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RYLG

Global X Russell 2000 Covered Call & Growth ETF

USD

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Price alert · RYLG

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23.31 USD -0.27 -1.15%
As of Oct 30, 2026 Extended hours 23.31 0.00%
Bid
23.10 × 1,000
Ask
24.16 × 100
23.31 Day range 23.31
21.25 52-week range 25.23
YTD
+5.35%
1 year
+1.98%
Open
23.31
Prev close
23.58
Mkt cap
7.55M
Vol
232
Avg vol
1.93K
EPS
1.44
P/E
16.22
Div yield
0.00%
More statistics
Low
23.31
High
23.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.75
200-d avg
25.64

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Global X - Russell 2000 Covered Call & Growth ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.56M
NAV
23.64
Holdings
3
Inception
2022-10-04
Top 10 weight
100.00%

Top holdings

  1. RSSL GLOBAL X RUSSELL 2000 ETF 99.98%
  2. CASH 0.08%
  3. MRUT US 10/16/26 C285 -0.00%
  4. OTHER PAYABLE & RECEIVABLES -0.01%
  5. RUT US 10/16/26 C2855 -0.05%

Sector weights

  • Healthcare 20.84%
  • Financial Services 18.22%
  • Technology 14.33%
  • Industrials 13.35%
  • Consumer Cyclical 8.63%
  • Real Estate 6.45%
  • Energy 6.29%
  • Basic Materials 4.31%
  • Utilities 2.69%
  • Consumer Defensive 2.57%
  • Communication Services 2.32%

Country weights

  • United States 97.71%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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